TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
1051
GeneDx Holdings
WGS
$2.78B
$0 ﹤0.01%
9
WKHS icon
1052
Workhorse Group
WKHS
$43.1M
– –
0
XBI icon
1053
State Street SPDR S&P Biotech ETF
XBI
$8.36B
– –
-55
XOP icon
1054
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
$0 ﹤0.01%
1
-87
XOSWW
1055
Xos Inc Warrants
XOSWW
$41.3K
– –
-7,692
ZIMV
1056
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
42
-38
BNT
1057
Brookfield Wealth Solutions
BNT
$11.3B
– –
-2
AUMN
1058
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+40
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
– –
-44
IRNT
1060
DELISTED
IronNet, Inc.
IRNT
– –
-26,055
ABB
1061
DELISTED
ABB Ltd
ABB
– –
-941
LMST
1062
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
CORZ
1063
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-700
ABMD
1064
DELISTED
Abiomed Inc
ABMD
– –
-129
TUEM
1065
DELISTED
Tuesday Morning Corp
TUEM
– –
-717
ETTX
1066
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-100
MFGP
1067
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
SBNY
1068
DELISTED
Signature Bank
SBNY
– –
-50
MBT
1069
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,625
LAD icon
1070
Lithia Motors
LAD
$7.84B
– –
-6
IIPR icon
1071
Innovative Industrial Properties
IIPR
$1.35B
– –
-50
ING icon
1072
ING
ING
$85.1B
$0 ﹤0.01%
35
-690
IPAY icon
1073
Amplify Mobile Payments ETF
IPAY
$197M
– –
-1,250
USFR icon
1074
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-849
LEV
1075
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
75
41 42
43
44 45